CIN- L67120MH1995PLC084899

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HDFC Large Cap Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/03/2026) 1057.4730
Percentage Returns
1 Month Ago -9.39%
3 Months Ago -9.74%
1 Year Ago -0.44%
Inception Date 04-09-1996
Fund Manager Mr. Rahul Baijal
Initial Price 10.00
Min. Invest. `100
Objectives To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.39-9.74-0.4413.53
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth1057.4730 (20/03/2026)
IDCW48.4280 (20/03/2026)
IDCW-Reinvestment48.4280 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202640085.19
31/01/202639620.90
31/12/202540604.33
30/11/202540617.55
31/10/202539779.26

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)